Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Ouster
OUST
$1.64B
| $147K | ﹤0.01% |
16,376
+157
| +1% | +$1.41K |
|
2552
Gannett
GCI
$601M
| $147K | ﹤0.01% |
50,721
-1,587
| -3% | -$4.59K |
|
2553
Calumet Specialty Products
CLMT
$1.53B
| $146K | ﹤0.01% |
11,520
+1,441
| +14% | +$18.3K |
|
2554
Kelly Services Class A
KELYA
$465M
| $145K | ﹤0.01% |
11,044
-531
| -5% | -$6.99K |
|
2555
National CineMedia
NCMI
$423M
| $145K | ﹤0.01% |
24,874
-1,193
| -5% | -$6.97K |
|
2556
Bumble
BMBL
$682M
| $145K | ﹤0.01% |
33,466
-17,221
| -34% | -$74.7K |
|
2557
Cullinan Oncology
CGEM
$382M
| $144K | ﹤0.01% |
18,999
-5,826
| -23% | -$44.1K |
|
2558
Invesco Mortgage Capital
IVR
$515M
| $143K | ﹤0.01% |
18,183
+1,391
| +8% | +$11K |
|
|
AMPS
2559
DELISTED
Altus Power, Inc.
AMPS
| $143K | ﹤0.01% |
28,972
-1,208
| -4% | -$5.98K |
|
2560
Ambac
AMBC
$415M
| $143K | ﹤0.01% |
16,378
+27
| +0.2% | +$236 |
|
2561
Akebia Therapeutics
AKBA
$777M
| $142K | ﹤0.01% |
73,810
-1,807
| -2% | -$3.47K |
|
2562
Aspen Aerogels
ASPN
$516M
| $141K | ﹤0.01% |
22,015
-8,982
| -29% | -$57.4K |
|
2563
Altice USA
ATUS
$1.09B
| $140K | ﹤0.01% |
+52,714
| New | +$140K |
|
2564
Costamare
CMRE
$1.46B
| $140K | ﹤0.01% |
14,245
-82
| -0.6% | -$807 |
|
2565
Ardmore Shipping
ASC
$502M
| $140K | ﹤0.01% |
14,288
-291
| -2% | -$2.85K |
|
2566
Ameresco
AMRC
$1.48B
| $140K | ﹤0.01% |
11,559
-273
| -2% | -$3.3K |
|
2567
International Money Express
IMXI
$430M
| $139K | ﹤0.01% |
11,051
-334
| -3% | -$4.22K |
|
2568
Zevra Therapeutics
ZVRA
$448M
| $139K | ﹤0.01% |
18,544
+903
| +5% | +$6.76K |
|
2569
Vaalco Energy
EGY
$416M
| $139K | ﹤0.01% |
36,880
-1,104
| -3% | -$4.15K |
|
2570
Kodak
KODK
$464M
| $139K | ﹤0.01% |
21,923
+86
| +0.4% | +$544 |
|
2571
Acco Brands
ACCO
$357M
| $138K | ﹤0.01% |
33,032
-518
| -2% | -$2.17K |
|
2572
The Honest Company
HNST
$422M
| $138K | ﹤0.01% |
29,356
-171
| -0.6% | -$804 |
|
2573
Real Brokerage
REAX
$1.05B
| $137K | ﹤0.01% |
33,744
-190
| -0.6% | -$771 |
|
2574
PubMatic
PUBM
$370M
| $136K | ﹤0.01% |
14,895
-412
| -3% | -$3.77K |
|
2575
Gray Television
GTN
$579M
| $135K | ﹤0.01% |
31,332
-485
| -2% | -$2.1K |
|